Tradable
WorldBk 7,5% 17/05/2023
Sustainable
107.275 vp %
0.0512%
BID106.64500 000
ASK107.92500 000
SPREAD
RELATIVE1.19%
ABSOLUTE128
YTM4.3266%
THRESHOLDS106.203 / 108.347
26/11/2020 03:21:57
Security information
Coupon7.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyZAR
Maturity date17/05/2023
Investment information
Buying date26/11/2020

XS1822557697 - WorldBk 7,5% 17/05/2023 Yield

Total Cash flows in ZAR-
Final Re-payment in ZAR-
Net result in ZAR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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